CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 20,843 Value ($000) $64 Avg Close — Range —

Q3 2024

Shares 6,703 Value ($000) $50 Avg Close — Range —

Q4 2022

Shares 1,762 Value ($000) $26 Avg Close — Range —

Q3 2022

Shares 5,628 Value ($000) $66 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,843	$64	—	—
Q3 2024	6,703	$50	—	—
Q4 2022	1,762	$26	—	—
Q3 2022	5,628	$66	—	—